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Prime Media Safety Ltd

04813764

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
85590
Other education

Officers

Mr Malcolm Geer

director · Since 27/06/2003

TRAINING MANAGER

BRITISH · ENGLAND · Age 69

Mr Robert James Geer

secretary · Since 14/06/2010

Also on 2 other boards

Mr Robert James Geer

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Shovaughn Kenyatta Mcdonald

director · Since 01/08/2025

DIRECTOR

BRITISH,JAMAICAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Malcolm Geer

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · Wales · Age 69

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

CompanyRankvs 82+ SIC 80100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£544k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£792k

Current Liabilities

£345k

Fixed Assets

£97k

Debtors

£685k

23avg. employees+14

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£544k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£354k
20231.64+£93k
20223.76+£43k
20211.28+£22k
20201.22+£8k
20190.77+£7k
20180.95

Derived from filed accounts. Not audited figures.